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LU1883852227   Amundi Fds US Bd Q-D USD MTD Dis  
Last NAV20/07/202655.99 USD  -0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.08 EUR 43 433.4082 131 905.08-------
20/07/202655.99 USD 43 433.4082 431 864.12-------
17/07/202649.07 EUR 43 433.4082 131 477.29-------
17/07/202656.14 USD 43 433.4082 438 410.02-------

Number of results : 4
Number of pages : 1

   
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